Funding Details

ID: 204704

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-06-09
Amount Funded
$32,057.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:46:02
Modified At
2026-01-30 21:46:02
Occurrence Count
1 times
Analytics Sources
294581
Account Information
Account Name
AP Strategies LLC
Account ID
001Nt00000TxTv3IAF
Industry
Marketing
Location
Clifton, N/A
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-06-16
Last Payment
2025-06-16
Transaction Count
1
Transaction Amount
$-2,170.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-20
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-09 $32,057.00 JUN 9 , 2025 $ 32,057.00 MCA SERVICING DES : 8003243863 $ 33,013.29 ID : FUN060625110566 INDN : STRATEGIES LLC CO ID : 8800012757 CCD 294581 1 funding_deposit
2 2025-06-16 $-2,170.00 JUN 16 , 2025 - $ 2,170.00 MCA SERVICING DES : 8003243863 $ 701.00 ID : PAY061325174129 INDN : AP STRATEGIES LLC CO ID : 8800012757 CCD 294581 1 direct_match
Total $-2,170.00 2 transactions